Waterfront Wealth’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,350
| Closed | -$155K | – | 255 |
|
|
2023
Q2 | $155K | Hold |
11,350
| – | – | 0.05% | 245 |
|
|
2023
Q1 | $146K | Hold |
11,350
| – | – | 0.05% | 240 |
|
|
2022
Q4 | $156K | Sell |
11,350
-650
| -5% | -$8.93K | 0.05% | 239 |
|
|
2022
Q3 | $163K | Hold |
12,000
| – | – | 0.06% | 233 |
|
|
2022
Q2 | $150K | Hold |
12,000
| – | – | 0.06% | 229 |
|
|
2022
Q1 | $172K | Hold |
12,000
| – | – | 0.06% | 241 |
|
|
2021
Q4 | $163K | Sell |
12,000
-1,000
| -8% | -$13.6K | 0.06% | 214 |
|
|
2021
Q3 | $172K | Hold |
13,000
| – | – | 0.08% | 175 |
|
|
2021
Q2 | $178K | Hold |
13,000
| – | – | 0.08% | 170 |
|
|
2021
Q1 | $158K | Buy |
+13,000
| New | +$158K | 0.08% | 173 |
|